HAONX | VFWPX | HAONX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 10.031 | 6.715 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 57.9B | 1% |
Annual Yield % from dividends | 1.54 | 3.36 | 46% |
Returns for 1 year | 16.37 | 7.82 | 209% |
Returns for 3 years | 23.76 | 6.70 | 355% |
Returns for 5 years | 39.17 | 20.26 | 193% |
Returns for 10 years | N/A | 32.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VREMX | 7.58 | 0.06 | +0.80% |
Virtus SGA Emerging Markets Equity R6 | |||
JEMWX | 32.38 | -0.23 | -0.71% |
JPMorgan Emerging Markets Equity R6 | |||
JNVSX | 18.96 | -0.19 | -0.99% |
Jensen Quality Mid Cap J | |||
FIDLX | 52.91 | -1.13 | -2.09% |
Fidelity Advisor Large Cap Z | |||
RHJSX | 21.66 | -0.57 | -2.56% |
Rice Hall James Micro Cap Instl |